Velvet S EUR (FR001400T464)

1019.99 +0.08 (+0.01%) EUR  |  Aug 27 2026
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FR001400T464 Total Assets Under Management

Total Assets Under Management Chart

Sep '18
Jan '19
May '19
 
285.00
270.00
255.00
240.00
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Historical Total Assets Under Management Data

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Date Value
July 31, 2026 452.86M
June 30, 2026 494.93M
May 31, 2026 454.76M
Date Value
April 30, 2026 464.69M
March 31, 2026 447.72M

Total Assets Under Management Definition

Total Assets Under Management (AUM) is the total market value of the investments that a fund holds.

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Total Assets Under Management Range, Past 5 Years

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Total Assets Under Management Benchmarks

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Epargne Ethique Flexible H 9.514M
Eurofin Plus A C/D 16.09M
Ofi Invest ESG Dynamique Euro XL 136.06M
Ofi Invest ESG Equilibre Euro XL 347.70M
Gesiuris Balanced Euro, FI 6.642M

Total Assets Under Management Excel Add-In Codes

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Metric Code: total_assets_under_management
Latest Data Point: =YCP("M:FR001400T464", "total_assets_under_management")
Last 5 Data Points: =YCS("M:FR001400T464", "total_assets_under_management", -4)
To find the codes for any of our securities and financial metrics, see our Complete Excel Reference.